The Treynor-Black model combines an active and passive portfolio strategy to enhance risk-adjusted returns. Discover how it ...

Machine learning is reshaping the way portfolios are built, monitored, and adjusted. Investors are no longer limited to ...

Does the term “portfolio optimization” sound intimidating? Does the arithmetical or computational aspect bring back the terror of high school math class? Rest ...

Index tracking and portfolio optimization are pivotal techniques in modern financial management, aiming to replicate the performance of a benchmark index while minimising discrepancies and risk. This ...

The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investors will benefit from a basic understanding of ML algorithms and the impact ...

The diversification benefits of EM bonds, combined with the added potential of active management, support giving them a greater role in fixed income portfolios. The Efficient Frontier is a formal ...

WEST CHESTER, Pa., May 15, 2025--(BUSINESS WIRE)--Artha, a cutting-edge wealth management platform that specializes in portfolio management, today announced a new partnership with Nitrogen, the ...

Divestments in 2023 are important milestones of the Company's execution against its Portfolio Optimization which are part of the set strategic aspirations Delivers on commitment to improve leverage ...

Guillermo Novo, Chairman & CEO, highlighted the completion of portfolio optimization and stated, “We delivered resilient performance in a mixed demand environment with stable trends across most ...

Portfolio optimization: Brookdale accelerated its exit from low-occupancy and non-core assets, with management stating that 43 of 55 targeted leased communities have already transitioned, aiming for a ...